LS Corp (006260) — Capital Reinvestment Ratio

Latest as of September 2025: 0.53x

LS Corp (006260) has a Capital Reinvestment Ratio of 0.53x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩587.55 Billion) in capital expenditures (₩311.98 Billion). Check tangible equity quality of LS Corp to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

₩587.55 Billion
KRW

Capital Expenditures

₩311.98 Billion
KRW

Data as of

Sep 2025
Most recent filing

LS Corp Capital Reinvestment Ratio (2000–2024)

This chart tracks LS Corp's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see LS Corp operating cash flow efficiency.

Annual Capital Reinvestment Ratio for LS Corp (2000–2024)

Year-by-year Capital Reinvestment Ratio for LS Corp from 2000 to 2024. See how much free cash does LS Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.08x ₩858.07 Billion ₩923.64 Billion ▼ -40.3%
2023 1.80x ₩361.39 Billion ₩651.80 Billion ▲ +74.2%
2022 1.04x ₩467.11 Billion ₩483.73 Billion ▲ +157.7%
2020 0.40x ₩701.30 Billion ₩281.80 Billion ▼ -60.7%
2019 1.02x ₩303.73 Billion ₩310.79 Billion ▼ -82.9%
2018 5.99x ₩49.86 Billion ₩298.48 Billion ▲ +692.8%
2017 0.76x ₩237.44 Billion ₩179.27 Billion ▲ +119.5%
2016 0.34x ₩807.93 Billion ₩277.87 Billion ▼ -37.0%
2015 0.55x ₩464.10 Billion ₩253.46 Billion ▼ -3.4%
2014 0.57x ₩409.17 Billion ₩231.27 Billion ▼ -27.3%
2013 0.78x ₩498.33 Billion ₩387.61 Billion ▼ -23.8%
2012 1.02x ₩363.72 Billion ₩371.46 Billion ▲ +31.5%
2009 0.78x ₩824.71 Billion ₩640.55 Billion ▼ -79.4%
2008 3.78x ₩118.73 Billion ₩448.52 Billion ▲ +489.8%
2007 0.64x ₩444.12 Billion ₩284.46 Billion ▼ -46.7%
2006 1.20x ₩191.80 Billion ₩230.66 Billion ▼ -4.5%
2005 1.26x ₩182.99 Billion ₩230.50 Billion ▲ +77.2%
2004 0.71x ₩223.75 Billion ₩159.08 Billion ▲ +160.7%
2003 0.27x ₩264.68 Billion ₩72.18 Billion ▼ -54.6%
2002 0.60x ₩90.28 Billion ₩54.19 Billion ▼ -38.5%
2001 0.98x ₩132.17 Billion ₩129.02 Billion ▼ -59.9%
2000 2.44x ₩36.88 Billion ₩89.80 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow